SIXL holdings
ETC 6 Meridian Low Beta Equity ETF
Positions
241 stored of 241 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Progyny Inc PROGYNY INC COMMON STOCK | US74340E1038 | Not reported | 0.626% | $1.2M | Equity (common) | Other | United States | USD |
| 2 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | Not reported | 0.593% | $1.1M | Equity (common) | Other | United States | USD |
| 3 | TG THERAPEUTICS, INC. TG THERAPEUTICS INC COMMON STOCK | US88322Q1085 | 88322Q108 | 0.564% | $1.1M | Equity (common) | Other | United States | USD |
| 4 | DAVITA INC. DAVITA INC COMMON STOCK | US23918K1088 | 23918K108 | 0.560% | $1.1M | Equity (common) | Other | United States | USD |
| 5 | WHITESTONE REIT WHITESTONE REIT REIT | US9660842041 | 966084204 | 0.549% | $1.0M | Equity (common) | Other | United States | USD |
| 6 | EZCORP, INC. EZCORP INC-CL A COMMON STOCK | US3023011063 | 302301106 | 0.536% | $1.0M | Equity (common) | Other | United States | USD |
| 7 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC-CLASS A COMMON STOCK | US9282541013 | 928254101 | 0.530% | $1.0M | Equity (common) | Other | United States | USD |
| 8 | EXELIXIS, INC. EXELIXIS INC COMMON STOCK | US30161Q1040 | 30161Q104 | 0.528% | $998K | Equity (common) | Other | United States | USD |
| 9 | UL SOLUTIONS INC. UL SOLUTIONS INC - CLASS A COMMON STOCK | US9037311076 | 903731107 | 0.527% | $996K | Equity (common) | Other | United States | USD |
| 10 | SENSIENT TECHNOLOGIES CORPORATION SENSIENT TECHNOLOGIES CORP COMMON STOCK | US81725T1007 | 81725T100 | 0.527% | $995K | Equity (common) | Other | United States | USD |
| 11 | JOHN WILEY & SONS, INC. WILEY (JOHN) & SONS-CLASS A COMMON STOCK | US9682232064 | 968223206 | 0.523% | $988K | Equity (common) | Other | United States | USD |
| 12 | THE CHEFS' WAREHOUSE, INC. CHEFS' WAREHOUSE INC/THE COMMON STOCK | US1630861011 | 163086101 | 0.523% | $988K | Equity (common) | Other | United States | USD |
| 13 | MURPHY USA INC. MURPHY USA INC COMMON STOCK | US6267551025 | 626755102 | 0.523% | $987K | Equity (common) | Other | United States | USD |
| 14 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 0.518% | $978K | Equity (common) | Other | United States | USD |
| 15 | NewMarket Corporation NEWMARKET CORP COMMON STOCK | US6515871076 | 651587107 | 0.517% | $976K | Equity (common) | Other | United States | USD |
| 16 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | Not reported | 0.516% | $975K | Equity (common) | Other | United States | USD |
| 17 | FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC COMMON STOCK | US33768G1076 | 33768G107 | 0.508% | $959K | Equity (common) | Other | United States | USD |
| 18 | MADISON SQUARE GARDEN SPORTS CORP. MADISON SQUARE GARDEN SPORTS COMMON STOCK | US55825T1034 | 55825T103 | 0.507% | $959K | Equity (common) | Other | United States | USD |
| 19 | UNITED FIRE GROUP, INC. UNITED FIRE GROUP INC COMMON STOCK | US9103401082 | 910340108 | 0.507% | $957K | Equity (common) | Other | United States | USD |
| 20 | PRICESMART, INC. PRICESMART INC COMMON STOCK | US7415111092 | 741511109 | 0.501% | $946K | Equity (common) | Other | United States | USD |
| 21 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 126650100 | 0.499% | $943K | Equity (common) | Other | United States | USD |
| 22 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 0.496% | $937K | Equity (common) | Other | United States | USD |
| 23 | UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP COMMON STOCK | US91307C1027 | 91307C102 | 0.496% | $937K | Equity (common) | Other | United States | USD |
| 24 | CORECIVIC, INC. CORECIVIC INC COMMON STOCK | US21871N1019 | 21871N101 | 0.495% | $935K | Equity (common) | Other | United States | USD |
| 25 | CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK | US1475281036 | 147528103 | 0.494% | $933K | Equity (common) | Other | United States | USD |
| 26 | INDIVIOR PHARMACEUTICALS, INC. INDIVIOR PLC COMMON STOCK | US45579U1097 | 45579U109 | 0.485% | $917K | Equity (common) | Other | United States | USD |
| 27 | CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.484% | $915K | Equity (common) | Other | United States | USD |
| 28 | CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC-C COMMON STOCK | US18539C2044 | 18539C204 | 0.482% | $911K | Equity (common) | Other | United States | USD |
| 29 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SCIENCE APPLICATIONS INTE COMMON STOCK | US8086251076 | 808625107 | 0.482% | $910K | Equity (common) | Other | United States | USD |
| 30 | ELLINGTON FINANCIAL INC. ELLINGTON FINANCIAL INC REIT | US28852N1090 | 28852N109 | 0.480% | $907K | Equity (common) | Other | United States | USD |
| 31 | HARMONY BIOSCIENCES HOLDINGS, INC. HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | US4131971040 | 413197104 | 0.478% | $904K | Equity (common) | Other | United States | USD |
| 32 | NATIONAL HEALTHCARE CORPORATION NATIONAL HEALTHCARE CORP COMMON STOCK | US6359061008 | 635906100 | 0.474% | $895K | Equity (common) | Other | United States | USD |
| 33 | Protagonist Therapeutics Inc PROTAGONIST THERAPEUTICS INC COMMON STOCK | US74366E1029 | Not reported | 0.470% | $888K | Equity (common) | Other | United States | USD |
| 34 | CENTERSPACE CENTERSPACE REIT | US15202L1070 | 15202L107 | 0.468% | $883K | Equity (common) | Other | United States | USD |
| 35 | Maplebear Inc MAPLEBEAR INC COMMON STOCK | US5653941030 | 565394103 | 0.467% | $883K | Equity (common) | Other | United States | USD |
| 36 | MERCURY GENERAL CORPORATION MERCURY GENERAL CORP COMMON STOCK | US5894001008 | 589400100 | 0.464% | $877K | Equity (common) | Other | United States | USD |
| 37 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | US49271V1008 | 49271V100 | 0.462% | $873K | Equity (common) | Other | United States | USD |
| 38 | SELECTIVE INSURANCE GROUP, INC. SELECTIVE INSURANCE GROUP COMMON STOCK | US8163001071 | 816300107 | 0.462% | $873K | Equity (common) | Other | United States | USD |
| 39 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT- A REIT | US02665T3068 | 02665T306 | 0.462% | $873K | Equity (common) | Other | United States | USD |
| 40 | EMPLOYERS HOLDINGS, INC. EMPLOYERS HOLDINGS INC COMMON STOCK | US2922181043 | 292218104 | 0.460% | $870K | Equity (common) | Other | United States | USD |
| 41 | INTERNATIONAL SEAWAYS, INC. INTERNATIONAL SEAWAYS INC COMMON STOCK | MHY410531021 | Y41053102 | 0.459% | $868K | Equity (common) | Other | United States | USD |
| 42 | HAEMONETICS CORPORATION HAEMONETICS CORP/MASS COMMON STOCK | US4050241003 | 405024100 | 0.456% | $861K | Equity (common) | Other | United States | USD |
| 43 | HORACE MANN EDUCATORS CORPORATION HORACE MANN EDUCATORS COMMON STOCK | US4403271046 | 440327104 | 0.454% | $858K | Equity (common) | Other | United States | USD |
| 44 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 0.454% | $858K | Equity (common) | Other | United States | USD |
| 45 | EASTGROUP PROPERTIES, INC. EASTGROUP PROPERTIES INC REIT | US2772761019 | 277276101 | 0.454% | $857K | Equity (common) | Other | United States | USD |
| 46 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.451% | $853K | Equity (common) | Other | United States | USD |
| 47 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC/ COMMON STOCK | US4108671052 | 410867105 | 0.451% | $851K | Equity (common) | Other | United States | USD |
| 48 | CITY HOLDING COMPANY CITY HOLDING CO COMMON STOCK | US1778351056 | 177835105 | 0.450% | $850K | Equity (common) | Other | United States | USD |
| 49 | CURBLINE PROPERTIES CORP. CURBLINE PROPERTIES CORP REIT | US23128Q1013 | 23128Q101 | 0.449% | $848K | Equity (common) | Other | United States | USD |
| 50 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 0.449% | $847K | Equity (common) | Other | United States | USD |
| 51 | ANI PHARMACEUTICALS, INC. ANI PHARMACEUTICALS INC COMMON STOCK | US00182C1036 | 00182C103 | 0.448% | $847K | Equity (common) | Other | United States | USD |
| 52 | AVISTA CORPORATION AVISTA CORP COMMON STOCK | US05379B1070 | 05379B107 | 0.448% | $847K | Equity (common) | Other | United States | USD |
| 53 | SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | US78410G1040 | 78410G104 | 0.448% | $847K | Equity (common) | Other | United States | USD |
| 54 | NATIONAL BEVERAGE CORP. NATIONAL BEVERAGE CORP COMMON STOCK | US6350171061 | 635017106 | 0.447% | $845K | Equity (common) | Other | United States | USD |
| 55 | BOX, INC. BOX INC - CLASS A COMMON STOCK | US10316T1043 | 10316T104 | 0.446% | $843K | Equity (common) | Other | United States | USD |
| 56 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON & COMPANY IN REIT | US71844V2016 | 71844V201 | 0.444% | $839K | Equity (common) | Other | United States | USD |
| 57 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 0.443% | $837K | Equity (common) | Other | United States | USD |
| 58 | W.P. CAREY INC. WP CAREY INC REIT | US92936U1097 | 92936U109 | 0.443% | $836K | Equity (common) | Other | United States | USD |
| 59 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER CO COMMON STOCK | US0298991011 | Not reported | 0.442% | $835K | Equity (common) | Other | United States | USD |
| 60 | H2O AMERICA H2O AMERICA COMMON STOCK | US7843051043 | 784305104 | 0.442% | $835K | Equity (common) | Other | United States | USD |
| 61 | DROPBOX, INC. DROPBOX INC-CLASS A COMMON STOCK | US26210C1045 | 26210C104 | 0.440% | $831K | Equity (common) | Other | United States | USD |
| 62 | PACIRA BIOSCIENCES, INC. PACIRA BIOSCIENCES INC COMMON STOCK | US6951271005 | 695127100 | 0.439% | $829K | Equity (common) | Other | United States | USD |
| 63 | CROWN CASTLE INC. CROWN CASTLE INC REIT | US22822V1017 | 22822V101 | 0.439% | $828K | Equity (common) | Other | United States | USD |
| 64 | NEW JERSEY RESOURCES CORPORATION NEW JERSEY RESOURCES CORP COMMON STOCK | US6460251068 | 646025106 | 0.438% | $827K | Equity (common) | Other | United States | USD |
| 65 | CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | US1252691001 | 125269100 | 0.438% | $827K | Equity (common) | Other | United States | USD |
| 66 | SIRIUSPOINT LTD. SIRIUSPOINT LTD COMMON STOCK | BMG8192H1060 | G8192H106 | 0.437% | $825K | Equity (common) | Other | United States | USD |
| 67 | BRIXMOR PROPERTY GROUP INC. BRIXMOR PROPERTY GROUP INC REIT | US11120U1051 | 11120U105 | 0.437% | $825K | Equity (common) | Other | United States | USD |
| 68 | UNIFIRST CORPORATION UNIFIRST CORP/MA COMMON STOCK | US9047081040 | 904708104 | 0.436% | $824K | Equity (common) | Other | United States | USD |
| 69 | ENACT HOLDINGS, INC. ENACT HOLDINGS INC COMMON STOCK | US29249E1091 | Not reported | 0.436% | $823K | Equity (common) | Other | United States | USD |
| 70 | SAUL CENTERS, INC. SAUL CENTERS INC REIT | US8043951016 | 804395101 | 0.434% | $820K | Equity (common) | Other | United States | USD |
| 71 | GLOBAL NET LEASE, INC. GLOBAL NET LEASE INC REIT | US3793782018 | 379378201 | 0.434% | $820K | Equity (common) | Other | United States | USD |
| 72 | ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | Not reported | 0.433% | $819K | Equity (common) | Other | United States | USD |
| 73 | RB Global, Inc. RB GLOBAL INC COMMON STOCK | CA74935Q1072 | 74935Q107 | 0.432% | $815K | Equity (common) | Other | United States | USD |
| 74 | RADIAN GROUP INC. RADIAN GROUP INC COMMON STOCK | US7502361014 | 750236101 | 0.431% | $814K | Equity (common) | Other | United States | USD |
| 75 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.430% | $813K | Equity (common) | Other | United States | USD |
| 76 | SABRA HEALTH CARE REIT, INC. SABRA HEALTH CARE REIT INC REIT | US78573L1061 | 78573L106 | 0.429% | $810K | Equity (common) | Other | United States | USD |
| 77 | OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS REIT | US6819361006 | 681936100 | 0.429% | $810K | Equity (common) | Other | United States | USD |
| 78 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | US0995021062 | Not reported | 0.429% | $809K | Equity (common) | Other | United States | USD |
| 79 | MDU RESOURCES GROUP, INC. MDU RESOURCES GROUP INC COMMON STOCK | US5526901096 | 552690109 | 0.428% | $809K | Equity (common) | Other | United States | USD |
| 80 | EPR PROPERTIES EPR PROPERTIES REIT | US26884U1097 | 26884U109 | 0.428% | $809K | Equity (common) | Other | United States | USD |
| 81 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 500754106 | 0.428% | $808K | Equity (common) | Other | United States | USD |
| 82 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES REIT | US22002T1088 | 22002T108 | 0.428% | $808K | Equity (common) | Other | United States | USD |
| 83 | Evergy, Inc. EVERGY INC COMMON STOCK | US30034W1062 | 30034W106 | 0.427% | $807K | Equity (common) | Other | United States | USD |
| 84 | NNN REIT, INC. NNN REIT INC REIT | US6374171063 | 637417106 | 0.427% | $807K | Equity (common) | Other | United States | USD |
| 85 | HALOZYME THERAPEUTICS, INC. HALOZYME THERAPEUTICS INC COMMON STOCK | US40637H1095 | 40637H109 | 0.427% | $806K | Equity (common) | Other | United States | USD |
| 86 | CUBESMART CUBESMART REIT | US2296631094 | 229663109 | 0.426% | $805K | Equity (common) | Other | United States | USD |
| 87 | DT MIDSTREAM, INC. DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.426% | $805K | Equity (common) | Other | United States | USD |
| 88 | IDACORP, INC. IDACORP INC COMMON STOCK | US4511071064 | 451107106 | 0.426% | $805K | Equity (common) | Other | United States | USD |
| 89 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC COMMON STOCK | US0259321042 | Not reported | 0.426% | $805K | Equity (common) | Other | United States | USD |
| 90 | THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | US1255231003 | 125523100 | 0.426% | $804K | Equity (common) | Other | United States | USD |
| 91 | UNIVERSAL CORPORATION UNIVERSAL CORP/VA COMMON STOCK | US9134561094 | 913456109 | 0.425% | $804K | Equity (common) | Other | United States | USD |
| 92 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GRP COMMON STOCK | US1307881029 | 130788102 | 0.425% | $804K | Equity (common) | Other | United States | USD |
| 93 | ENCOMPASS HEALTH CORPORATION ENCOMPASS HEALTH CORP COMMON STOCK | US29261A1007 | 29261A100 | 0.425% | $802K | Equity (common) | Other | United States | USD |
| 94 | SOUTHWEST GAS HOLDINGS, INC. SOUTHWEST GAS HOLDINGS INC COMMON STOCK | US8448951025 | 844895102 | 0.424% | $802K | Equity (common) | Other | United States | USD |
| 95 | GETTY REALTY CORP. GETTY REALTY CORP REIT | US3742971092 | 374297109 | 0.424% | $802K | Equity (common) | Other | United States | USD |
| 96 | NISOURCE INC. NISOURCE INC COMMON STOCK | US65473P1057 | 65473P105 | 0.424% | $802K | Equity (common) | Other | United States | USD |
| 97 | LTC PROPERTIES, INC. LTC PROPERTIES INC REIT | US5021751020 | 502175102 | 0.423% | $800K | Equity (common) | Other | United States | USD |
| 98 | BLACK HILLS CORPORATION BLACK HILLS CORP COMMON STOCK | US0921131092 | Not reported | 0.423% | $800K | Equity (common) | Other | United States | USD |
| 99 | PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK | US7234841010 | 723484101 | 0.423% | $799K | Equity (common) | Other | United States | USD |
| 100 | OGE ENERGY CORP. OGE ENERGY CORP COMMON STOCK | US6708371033 | 670837103 | 0.423% | $798K | Equity (common) | Other | United States | USD |